Alkali Metals Risk Adjusted Performance

ALKALI Stock   116.26  3.02  2.53%   
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Alkali Metals Limited has current Risk Adjusted Performance of 0.0286.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0286
ER[a] = Expected return on investing in Alkali Metals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alkali Metals Risk Adjusted Performance Peers Comparison

Alkali Risk Adjusted Performance Relative To Other Indicators

Alkali Metals Limited is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  922.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alkali Metals Limited is roughly  922.86 
Compare Alkali Metals to Peers

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